Home > Dedham Institution for Savings > Securities
Dedham Institution for Savings, Securities
| 2023-12-31 | Rank | |
| Total securities | $407,440,000 | 513 |
| U.S. Government securities | $101,619,000 | 1,149 |
| U.S. Treasury securities | $21,640,000 | 872 |
| U.S. Government agency obligations | $79,979,000 | 1,167 |
| Securities issued by states & political subdivisions | $57,016,000 | 790 |
| Other domestic debt securities | $177,236,000 | 174 |
| Privately issued residential mortgage-backed securities | $10,807,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $59,123,000 | 77 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $76,276,000 | 120 |
| Foreign debt securities | $18,544,000 | 50 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,829,000 | 1,186 |
| Mortgage-backed securities | $96,318,000 | 816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,552,000 | 930 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,022,000 | 1,540 |
| Privately issued | $10,807,000 | 211 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,552,000 | 374 |
| Other commercial mortgage-backed securities | $24,385,000 | 283 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $354,415,000 | 493 |
| Total debt securities | $354,416,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $396,280,000 | 530 |
| U.S. Government securities | $95,645,000 | 1,195 |
| U.S. Treasury securities | $22,364,000 | 880 |
| U.S. Government agency obligations | $73,281,000 | 1,236 |
| Securities issued by states & political subdivisions | $57,262,000 | 765 |
| Other domestic debt securities | $175,460,000 | 179 |
| Privately issued residential mortgage-backed securities | $11,925,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,213,000 | 80 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $76,391,000 | 120 |
| Foreign debt securities | $18,231,000 | 49 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,497,000 | 1,119 |
| Mortgage-backed securities | $90,426,000 | 832 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,605,000 | 987 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,079,000 | 1,502 |
| Privately issued | $11,925,000 | 192 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,570,000 | 408 |
| Other commercial mortgage-backed securities | $24,247,000 | 287 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $346,598,000 | 498 |
| Total debt securities | $346,596,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $406,479,000 | 525 |
| U.S. Government securities | $96,653,000 | 1,235 |
| U.S. Treasury securities | $22,666,000 | 893 |
| U.S. Government agency obligations | $73,987,000 | 1,255 |
| Securities issued by states & political subdivisions | $57,799,000 | 797 |
| Other domestic debt securities | $180,586,000 | 171 |
| Privately issued residential mortgage-backed securities | $14,014,000 | 224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $59,639,000 | 79 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $73,977,000 | 123 |
| Foreign debt securities | $20,123,000 | 51 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,493,000 | 1,044 |
| Mortgage-backed securities | $94,803,000 | 828 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,542,000 | 1,016 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,264,000 | 1,505 |
| Privately issued | $14,014,000 | 180 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,711,000 | 413 |
| Other commercial mortgage-backed securities | $26,272,000 | 277 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $355,161,000 | 496 |
| Total debt securities | $355,161,000 | 586 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $412,026,000 | 547 |
| U.S. Government securities | $99,160,000 | 1,267 |
| U.S. Treasury securities | $24,962,000 | 873 |
| U.S. Government agency obligations | $74,198,000 | 1,263 |
| Securities issued by states & political subdivisions | $56,773,000 | 852 |
| Other domestic debt securities | $186,584,000 | 175 |
| Privately issued residential mortgage-backed securities | $15,425,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,076,000 | 79 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $72,858,000 | 133 |
| Foreign debt securities | $21,106,000 | 45 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,384,000 | 987 |
| Mortgage-backed securities | $96,629,000 | 855 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,533,000 | 1,042 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,254,000 | 1,685 |
| Privately issued | $15,425,000 | 177 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,527,000 | 465 |
| Other commercial mortgage-backed securities | $27,890,000 | 286 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $363,623,000 | 512 |
| Total debt securities | $363,625,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $409,858,000 | 564 |
| U.S. Government securities | $81,134,000 | 1,474 |
| U.S. Treasury securities | $13,378,000 | 1,350 |
| U.S. Government agency obligations | $67,756,000 | 1,347 |
| Securities issued by states & political subdivisions | $78,971,000 | 649 |
| Other domestic debt securities | $183,522,000 | 186 |
| Privately issued residential mortgage-backed securities | $16,665,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $62,051,000 | 78 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $72,376,000 | 145 |
| Foreign debt securities | $19,001,000 | 50 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,729,000 | 3,209 |
| Mortgage-backed securities | $92,826,000 | 879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,641,000 | 1,106 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,376,000 | 1,677 |
| Privately issued | $16,665,000 | 170 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,948,000 | 514 |
| Other commercial mortgage-backed securities | $27,196,000 | 284 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $362,628,000 | 518 |
| Total debt securities | $362,628,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $405,897,000 | 573 |
| U.S. Government securities | $81,843,000 | 1,479 |
| U.S. Treasury securities | $13,282,000 | 1,380 |
| U.S. Government agency obligations | $68,561,000 | 1,345 |
| Securities issued by states & political subdivisions | $72,510,000 | 692 |
| Other domestic debt securities | $185,704,000 | 182 |
| Privately issued residential mortgage-backed securities | $18,222,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $61,554,000 | 82 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $72,190,000 | 148 |
| Foreign debt securities | $18,835,000 | 50 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,713,000 | 3,171 |
| Mortgage-backed securities | $95,571,000 | 867 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,952,000 | 1,111 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,587,000 | 1,663 |
| Privately issued | $18,222,000 | 164 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,810,000 | 548 |
| Other commercial mortgage-backed securities | $29,000,000 | 299 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $358,892,000 | 529 |
| Total debt securities | $358,892,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $416,727,000 | 574 |
| U.S. Government securities | $86,987,000 | 1,425 |
| U.S. Treasury securities | $13,340,000 | 1,362 |
| U.S. Government agency obligations | $73,647,000 | 1,322 |
| Securities issued by states & political subdivisions | $68,192,000 | 773 |
| Other domestic debt securities | $194,979,000 | 159 |
| Privately issued residential mortgage-backed securities | $21,312,000 | 183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $59,336,000 | 83 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $75,294,000 | 151 |
| Foreign debt securities | $19,691,000 | 51 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,802,000 | 3,179 |
| Mortgage-backed securities | $104,991,000 | 835 |
| Certificates of participation in pools of residential mortgages | $37,531,000 | 1,149 |
| Issued or guaranteed by U.S. | $37,531,000 | 1,129 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $25,177,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $3,865,000 | 1,653 |
| Privately issued | $21,312,000 | 148 |
| Commercial mortgage-backed securities | $42,283,000 | 399 |
| Commercial mortgage pass-through securities | $8,074,000 | 548 |
| Other commercial mortgage-backed securities | $34,209,000 | 305 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $369,849,000 | 540 |
| Total debt securities | $369,850,000 | 623 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $418,635,000 | 567 |
| U.S. Government securities | $102,350,000 | 1,230 |
| U.S. Treasury securities | $27,970,000 | 770 |
| U.S. Government agency obligations | $74,380,000 | 1,314 |
| Securities issued by states & political subdivisions | $64,742,000 | 831 |
| Other domestic debt securities | $177,948,000 | 168 |
| Privately issued residential mortgage-backed securities | $3,806,000 | 372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,366,000 | 85 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $80,008,000 | 136 |
| Foreign debt securities | $19,984,000 | 51 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,904,000 | 3,024 |
| Mortgage-backed securities | $83,994,000 | 990 |
| Certificates of participation in pools of residential mortgages | $35,879,000 | 1,219 |
| Issued or guaranteed by U.S. | $35,879,000 | 1,199 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $8,032,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $4,226,000 | 1,619 |
| Privately issued | $3,806,000 | 271 |
| Commercial mortgage-backed securities | $40,083,000 | 411 |
| Commercial mortgage pass-through securities | $10,398,000 | 483 |
| Other commercial mortgage-backed securities | $29,685,000 | 326 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $365,024,000 | 557 |
| Total debt securities | $365,024,000 | 631 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $404,412,000 | 558 |
| U.S. Government securities | $95,147,000 | 1,214 |
| U.S. Treasury securities | $13,634,000 | 869 |
| U.S. Government agency obligations | $81,513,000 | 1,206 |
| Securities issued by states & political subdivisions | $66,107,000 | 838 |
| Other domestic debt securities | $168,088,000 | 168 |
| Privately issued residential mortgage-backed securities | $3,630,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $57,284,000 | 92 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $78,635,000 | 134 |
| Foreign debt securities | $20,773,000 | 47 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,090,000 | 3,014 |
| Mortgage-backed securities | $79,368,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $38,865,000 | 1,142 |
| Issued or guaranteed by U.S. | $38,865,000 | 1,120 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,217,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $4,587,000 | 1,579 |
| Privately issued | $3,630,000 | 241 |
| Commercial mortgage-backed securities | $32,286,000 | 459 |
| Commercial mortgage pass-through securities | $10,253,000 | 485 |
| Other commercial mortgage-backed securities | $22,033,000 | 387 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $350,115,000 | 570 |
| Total debt securities | $350,117,000 | 630 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $390,122,000 | 539 |
| U.S. Government securities | $92,763,000 | 1,193 |
| U.S. Treasury securities | $13,708,000 | 724 |
| U.S. Government agency obligations | $79,055,000 | 1,202 |
| Securities issued by states & political subdivisions | $64,705,000 | 839 |
| Other domestic debt securities | $164,271,000 | 160 |
| Privately issued residential mortgage-backed securities | $2,344,000 | 360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $48,522,000 | 104 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $84,493,000 | 120 |
| Foreign debt securities | $18,964,000 | 49 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,185,000 | 3,012 |
| Mortgage-backed securities | $74,283,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $32,553,000 | 1,242 |
| Issued or guaranteed by U.S. | $32,553,000 | 1,214 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,333,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $4,989,000 | 1,540 |
| Privately issued | $2,344,000 | 238 |
| Commercial mortgage-backed securities | $34,397,000 | 432 |
| Commercial mortgage pass-through securities | $11,961,000 | 441 |
| Other commercial mortgage-backed securities | $22,436,000 | 375 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $340,703,000 | 556 |
| Total debt securities | $340,704,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $384,733,000 | 514 |
| U.S. Government securities | $94,395,000 | 1,110 |
| U.S. Treasury securities | $14,695,000 | 612 |
| U.S. Government agency obligations | $79,700,000 | 1,169 |
| Securities issued by states & political subdivisions | $67,137,000 | 786 |
| Other domestic debt securities | $156,745,000 | 160 |
| Privately issued residential mortgage-backed securities | $2,606,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $47,143,000 | 106 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $84,619,000 | 119 |
| Foreign debt securities | $17,467,000 | 54 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,524,000 | 2,583 |
| Mortgage-backed securities | $64,249,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $30,086,000 | 1,267 |
| Issued or guaranteed by U.S. | $30,086,000 | 1,237 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,014,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $5,408,000 | 1,444 |
| Privately issued | $2,606,000 | 219 |
| Commercial mortgage-backed securities | $26,149,000 | 502 |
| Commercial mortgage pass-through securities | $10,417,000 | 467 |
| Other commercial mortgage-backed securities | $15,732,000 | 448 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $335,744,000 | 541 |
| Total debt securities | $335,743,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $344,337,000 | 542 |
| U.S. Government securities | $81,625,000 | 1,140 |
| U.S. Treasury securities | $14,703,000 | 459 |
| U.S. Government agency obligations | $66,922,000 | 1,236 |
| Securities issued by states & political subdivisions | $65,534,000 | 765 |
| Other domestic debt securities | $127,612,000 | 171 |
| Privately issued residential mortgage-backed securities | $2,899,000 | 334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,490,000 | 150 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $82,973,000 | 111 |
| Foreign debt securities | $14,971,000 | 58 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,834,000 | 2,465 |
| Mortgage-backed securities | $52,173,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $24,718,000 | 1,387 |
| Issued or guaranteed by U.S. | $24,718,000 | 1,349 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,947,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $6,048,000 | 1,338 |
| Privately issued | $2,899,000 | 205 |
| Commercial mortgage-backed securities | $18,508,000 | 580 |
| Commercial mortgage pass-through securities | $7,330,000 | 552 |
| Other commercial mortgage-backed securities | $11,178,000 | 501 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $289,742,000 | 572 |
| Total debt securities | $289,741,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $339,406,000 | 498 |
| U.S. Government securities | $68,783,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $68,783,000 | 1,095 |
| Securities issued by states & political subdivisions | $83,613,000 | 568 |
| Other domestic debt securities | $121,390,000 | 158 |
| Privately issued residential mortgage-backed securities | $3,334,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $26,802,000 | 142 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $78,853,000 | 106 |
| Foreign debt securities | $18,728,000 | 47 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,994,000 | 2,212 |
| Mortgage-backed securities | $49,623,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $22,544,000 | 1,355 |
| Issued or guaranteed by U.S. | $22,544,000 | 1,325 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,201,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $6,867,000 | 1,272 |
| Privately issued | $3,334,000 | 191 |
| Commercial mortgage-backed securities | $16,878,000 | 580 |
| Commercial mortgage pass-through securities | $3,668,000 | 744 |
| Other commercial mortgage-backed securities | $13,210,000 | 440 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $292,514,000 | 519 |
| Total debt securities | $292,513,000 | 560 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $338,607,000 | 470 |
| U.S. Government securities | $75,606,000 | 1,031 |
| U.S. Treasury securities | $3,078,000 | 696 |
| U.S. Government agency obligations | $72,528,000 | 1,005 |
| Securities issued by states & political subdivisions | $72,445,000 | 590 |
| Other domestic debt securities | $121,613,000 | 155 |
| Privately issued residential mortgage-backed securities | $3,937,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $27,478,000 | 135 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $77,469,000 | 106 |
| Foreign debt securities | $20,697,000 | 47 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,852,000 | 2,066 |
| Mortgage-backed securities | $52,984,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $20,581,000 | 1,383 |
| Issued or guaranteed by U.S. | $20,581,000 | 1,348 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,935,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $7,998,000 | 1,211 |
| Privately issued | $3,937,000 | 168 |
| Commercial mortgage-backed securities | $20,468,000 | 497 |
| Commercial mortgage pass-through securities | $5,060,000 | 629 |
| Other commercial mortgage-backed securities | $15,408,000 | 383 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $290,361,000 | 496 |
| Total debt securities | $290,361,000 | 534 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $330,920,000 | 464 |
| U.S. Government securities | $84,578,000 | 923 |
| U.S. Treasury securities | $8,010,000 | 484 |
| U.S. Government agency obligations | $76,568,000 | 943 |
| Securities issued by states & political subdivisions | $67,812,000 | 582 |
| Other domestic debt securities | $116,949,000 | 159 |
| Privately issued residential mortgage-backed securities | $4,650,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,294,000 | 119 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $70,864,000 | 117 |
| Foreign debt securities | $22,329,000 | 43 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,003,000 | 1,376 |
| Mortgage-backed securities | $57,420,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $21,881,000 | 1,288 |
| Issued or guaranteed by U.S. | $21,881,000 | 1,252 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,860,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $10,210,000 | 1,094 |
| Privately issued | $4,650,000 | 147 |
| Commercial mortgage-backed securities | $20,679,000 | 496 |
| Commercial mortgage pass-through securities | $5,105,000 | 619 |
| Other commercial mortgage-backed securities | $15,574,000 | 383 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $291,668,000 | 464 |
| Total debt securities | $291,671,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $319,795,000 | 467 |
| U.S. Government securities | $90,892,000 | 895 |
| U.S. Treasury securities | $15,434,000 | 327 |
| U.S. Government agency obligations | $75,458,000 | 964 |
| Securities issued by states & political subdivisions | $58,856,000 | 600 |
| Other domestic debt securities | $114,911,000 | 156 |
| Privately issued residential mortgage-backed securities | $5,092,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,234,000 | 94 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $56,732,000 | 124 |
| Foreign debt securities | $20,156,000 | 46 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $61,116,000 | 987 |
| Certificates of participation in pools of residential mortgages | $22,967,000 | 1,244 |
| Issued or guaranteed by U.S. | $22,967,000 | 1,206 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $16,650,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $11,558,000 | 1,056 |
| Privately issued | $5,092,000 | 140 |
| Commercial mortgage-backed securities | $21,499,000 | 480 |
| Commercial mortgage pass-through securities | $5,085,000 | 598 |
| Other commercial mortgage-backed securities | $16,414,000 | 371 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $284,815,000 | 464 |
| Total debt securities | $284,815,000 | 504 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $322,519,000 | 451 |
| U.S. Government securities | $79,669,000 | 1,011 |
| U.S. Treasury securities | $9,311,000 | 484 |
| U.S. Government agency obligations | $70,358,000 | 1,038 |
| Securities issued by states & political subdivisions | $56,004,000 | 595 |
| Other domestic debt securities | $115,344,000 | 155 |
| Privately issued residential mortgage-backed securities | $5,368,000 | 215 |
| Commercial mortgage-backed securities - Total | $10,564,000 | 89 |
| Asset backed securities | $43,736,000 | 85 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $55,676,000 | 119 |
| Foreign debt securities | $23,450,000 | 39 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $53,654,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $16,215,000 | 1,516 |
| Issued or guaranteed by U.S. | $16,215,000 | 1,473 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $17,896,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $12,528,000 | 1,003 |
| Privately issued | $5,368,000 | 140 |
| Commercial mortgage-backed securities | $19,543,000 | 491 |
| Commercial mortgage pass-through securities | $4,938,000 | 605 |
| Other commercial mortgage-backed securities | $14,605,000 | 379 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $274,467,000 | 463 |
| Total debt securities | $274,467,000 | 505 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $321,437,000 | 448 |
| U.S. Government securities | $83,192,000 | 985 |
| U.S. Treasury securities | $10,066,000 | 437 |
| U.S. Government agency obligations | $73,126,000 | 1,017 |
| Securities issued by states & political subdivisions | $51,105,000 | 651 |
| Other domestic debt securities | $116,467,000 | 151 |
| Privately issued residential mortgage-backed securities | $5,898,000 | 204 |
| Commercial mortgage-backed securities - Total | $13,120,000 | 82 |
| Asset backed securities | $39,537,000 | 90 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $57,912,000 | 113 |
| Foreign debt securities | $25,314,000 | 40 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $57,382,000 | 987 |
| Certificates of participation in pools of residential mortgages | $14,326,000 | 1,632 |
| Issued or guaranteed by U.S. | $14,326,000 | 1,580 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,998,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $12,100,000 | 1,039 |
| Privately issued | $5,898,000 | 132 |
| Commercial mortgage-backed securities | $25,058,000 | 426 |
| Commercial mortgage pass-through securities | $7,297,000 | 498 |
| Other commercial mortgage-backed securities | $17,761,000 | 333 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $276,078,000 | 452 |
| Total debt securities | $276,078,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $315,863,000 | 453 |
| U.S. Government securities | $80,601,000 | 1,026 |
| U.S. Treasury securities | $10,046,000 | 454 |
| U.S. Government agency obligations | $70,555,000 | 1,070 |
| Securities issued by states & political subdivisions | $56,632,000 | 587 |
| Other domestic debt securities | $116,050,000 | 141 |
| Privately issued residential mortgage-backed securities | $6,246,000 | 187 |
| Commercial mortgage-backed securities - Total | $16,369,000 | 72 |
| Asset backed securities | $40,250,000 | 87 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $53,185,000 | 115 |
| Foreign debt securities | $22,656,000 | 41 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $59,199,000 | 950 |
| Certificates of participation in pools of residential mortgages | $14,958,000 | 1,575 |
| Issued or guaranteed by U.S. | $14,958,000 | 1,549 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,550,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $11,304,000 | 1,070 |
| Privately issued | $6,246,000 | 134 |
| Commercial mortgage-backed securities | $26,691,000 | 402 |
| Commercial mortgage pass-through securities | $5,205,000 | 602 |
| Other commercial mortgage-backed securities | $21,486,000 | 292 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $275,939,000 | 443 |
| Total debt securities | $275,939,000 | 493 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $313,778,000 | 457 |
| U.S. Government securities | $78,957,000 | 1,047 |
| U.S. Treasury securities | $9,947,000 | 471 |
| U.S. Government agency obligations | $69,010,000 | 1,090 |
| Securities issued by states & political subdivisions | $58,307,000 | 594 |
| Other domestic debt securities | $111,137,000 | 133 |
| Privately issued residential mortgage-backed securities | $6,335,000 | 182 |
| Commercial mortgage-backed securities - Total | $14,913,000 | 71 |
| Asset backed securities | $35,389,000 | 84 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $54,500,000 | 111 |
| Foreign debt securities | $22,486,000 | 43 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $58,889,000 | 950 |
| Certificates of participation in pools of residential mortgages | $15,378,000 | 1,544 |
| Issued or guaranteed by U.S. | $15,378,000 | 1,518 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,240,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $11,905,000 | 1,025 |
| Privately issued | $6,335,000 | 131 |
| Commercial mortgage-backed securities | $25,271,000 | 403 |
| Commercial mortgage pass-through securities | $4,128,000 | 649 |
| Other commercial mortgage-backed securities | $21,143,000 | 279 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $270,887,000 | 459 |
| Total debt securities | $270,887,000 | 517 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $301,853,000 | 475 |
| U.S. Government securities | $72,450,000 | 1,127 |
| U.S. Treasury securities | $10,375,000 | 434 |
| U.S. Government agency obligations | $62,075,000 | 1,189 |
| Securities issued by states & political subdivisions | $52,035,000 | 683 |
| Other domestic debt securities | $118,848,000 | 123 |
| Privately issued residential mortgage-backed securities | $6,376,000 | 169 |
| Commercial mortgage-backed securities - Total | $16,850,000 | 61 |
| Asset backed securities | $40,058,000 | 81 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $55,564,000 | 106 |
| Foreign debt securities | $21,598,000 | 45 |
| Equity securities | $36,922,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $55,403,000 | 981 |
| Certificates of participation in pools of residential mortgages | $13,706,000 | 1,666 |
| Issued or guaranteed by U.S. | $13,706,000 | 1,646 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,513,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $11,137,000 | 1,062 |
| Privately issued | $6,376,000 | 132 |
| Commercial mortgage-backed securities | $24,184,000 | 399 |
| Commercial mortgage pass-through securities | $987,000 | 1,067 |
| Other commercial mortgage-backed securities | $23,197,000 | 256 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $301,853,000 | 418 |
| Total debt securities | $264,933,000 | 531 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $302,752,000 | 469 |
| U.S. Government securities | $69,520,000 | 1,160 |
| U.S. Treasury securities | $10,257,000 | 416 |
| U.S. Government agency obligations | $59,263,000 | 1,229 |
| Securities issued by states & political subdivisions | $51,681,000 | 676 |
| Other domestic debt securities | $116,577,000 | 126 |
| Privately issued residential mortgage-backed securities | $6,482,000 | 142 |
| Commercial mortgage-backed securities - Total | $15,149,000 | 66 |
| Asset backed securities | $40,612,000 | 76 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $54,334,000 | 113 |
| Foreign debt securities | $19,655,000 | 45 |
| Equity securities | $45,319,000 | 16 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $51,651,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $15,321,000 | 1,585 |
| Issued or guaranteed by U.S. | $15,321,000 | 1,578 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,695,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $7,213,000 | 1,295 |
| Privately issued | $6,482,000 | 127 |
| Commercial mortgage-backed securities | $22,635,000 | 401 |
| Commercial mortgage pass-through securities | $971,000 | 1,053 |
| Other commercial mortgage-backed securities | $21,664,000 | 255 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $302,752,000 | 411 |
| Total debt securities | $257,433,000 | 540 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $298,888,000 | 482 |
| U.S. Government securities | $75,270,000 | 1,098 |
| U.S. Treasury securities | $16,130,000 | 307 |
| U.S. Government agency obligations | $59,140,000 | 1,240 |
| Securities issued by states & political subdivisions | $52,174,000 | 696 |
| Other domestic debt securities | $118,648,000 | 125 |
| Privately issued residential mortgage-backed securities | $6,818,000 | 242 |
| Commercial mortgage-backed securities - Total | $17,444,000 | 59 |
| Asset backed securities | $35,493,000 | 82 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $58,893,000 | 104 |
| Foreign debt securities | $13,336,000 | 52 |
| Equity securities | $39,460,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $52,658,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $12,806,000 | 1,813 |
| Issued or guaranteed by U.S. | $12,806,000 | 1,738 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,511,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $7,693,000 | 1,263 |
| Privately issued | $6,818,000 | 127 |
| Commercial mortgage-backed securities | $25,341,000 | 355 |
| Commercial mortgage pass-through securities | $982,000 | 1,012 |
| Other commercial mortgage-backed securities | $24,359,000 | 231 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $298,888,000 | 422 |
| Total debt securities | $259,430,000 | 541 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $297,716,000 | 492 |
| U.S. Government securities | $67,073,000 | 1,208 |
| U.S. Treasury securities | $15,840,000 | 304 |
| U.S. Government agency obligations | $51,233,000 | 1,432 |
| Securities issued by states & political subdivisions | $58,502,000 | 639 |
| Other domestic debt securities | $114,639,000 | 126 |
| Privately issued residential mortgage-backed securities | $6,997,000 | 132 |
| Commercial mortgage-backed securities - Total | $17,916,000 | 56 |
| Asset backed securities | $30,232,000 | 89 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $59,494,000 | 112 |
| Foreign debt securities | $14,710,000 | 50 |
| Equity securities | $42,792,000 | 20 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $45,943,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $8,361,000 | 2,254 |
| Issued or guaranteed by U.S. | $8,361,000 | 2,252 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,055,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 1,505 |
| Privately issued | $6,997,000 | 126 |
| Commercial mortgage-backed securities | $25,527,000 | 323 |
| Commercial mortgage pass-through securities | $986,000 | 807 |
| Other commercial mortgage-backed securities | $24,541,000 | 226 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $297,716,000 | 427 |
| Total debt securities | $254,924,000 | 556 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $302,087,000 | 487 |
| U.S. Government securities | $65,019,000 | 1,250 |
| U.S. Treasury securities | $17,962,000 | 282 |
| U.S. Government agency obligations | $47,057,000 | 1,545 |
| Securities issued by states & political subdivisions | $57,618,000 | 680 |
| Other domestic debt securities | $68,802,000 | 174 |
| Privately issued residential mortgage-backed securities | $4,443,000 | 165 |
| Commercial mortgage-backed securities - Total | $10,086,000 | 65 |
| Asset backed securities | $16,186,000 | 109 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $38,087,000 | 155 |
| Foreign debt securities | $12,451,000 | 55 |
| Equity securities | $98,197,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $28,503,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $7,175,000 | 2,454 |
| Issued or guaranteed by U.S. | $7,175,000 | 2,451 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $8,854,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $4,411,000 | 1,582 |
| Privately issued | $4,443,000 | 157 |
| Commercial mortgage-backed securities | $12,474,000 | 465 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $12,474,000 | 296 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $302,087,000 | 421 |
| Total debt securities | $203,890,000 | 685 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $297,102,000 | 500 |
| U.S. Government securities | $75,091,000 | 1,133 |
| U.S. Treasury securities | $2,430,000 | 787 |
| U.S. Government agency obligations | $72,661,000 | 1,108 |
| Securities issued by states & political subdivisions | $76,485,000 | 485 |
| Other domestic debt securities | $92,622,000 | 139 |
| Privately issued residential mortgage-backed securities | $5,331,000 | 157 |
| Commercial mortgage-backed securities - Total | $9,330,000 | 62 |
| Asset backed securities | $23,197,000 | 88 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $54,764,000 | 118 |
| Foreign debt securities | $16,896,000 | 46 |
| Equity securities | $36,008,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $51,335,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $9,908,000 | 2,175 |
| Issued or guaranteed by U.S. | $9,908,000 | 2,172 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,744,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $11,413,000 | 1,015 |
| Privately issued | $5,331,000 | 150 |
| Commercial mortgage-backed securities | $24,683,000 | 309 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $24,683,000 | 205 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $297,102,000 | 430 |
| Total debt securities | $261,094,000 | 550 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $294,191,000 | 517 |
| U.S. Government securities | $69,441,000 | 1,230 |
| U.S. Treasury securities | $3,489,000 | 695 |
| U.S. Government agency obligations | $65,952,000 | 1,224 |
| Securities issued by states & political subdivisions | $74,516,000 | 508 |
| Other domestic debt securities | $98,343,000 | 131 |
| Privately issued residential mortgage-backed securities | $5,682,000 | 158 |
| Commercial mortgage-backed securities - Total | $11,902,000 | 58 |
| Asset backed securities | $24,766,000 | 79 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $55,993,000 | 114 |
| Foreign debt securities | $14,315,000 | 57 |
| Equity securities | $37,576,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $49,742,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $8,595,000 | 2,365 |
| Issued or guaranteed by U.S. | $8,595,000 | 2,363 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,279,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $8,597,000 | 1,181 |
| Privately issued | $5,682,000 | 150 |
| Commercial mortgage-backed securities | $26,868,000 | 292 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $26,868,000 | 191 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $294,191,000 | 444 |
| Total debt securities | $256,615,000 | 564 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $291,931,000 | 519 |
| U.S. Government securities | $72,636,000 | 1,197 |
| U.S. Treasury securities | $3,496,000 | 725 |
| U.S. Government agency obligations | $69,140,000 | 1,197 |
| Securities issued by states & political subdivisions | $77,368,000 | 473 |
| Other domestic debt securities | $93,852,000 | 139 |
| Privately issued residential mortgage-backed securities | $5,944,000 | 160 |
| Commercial mortgage-backed securities - Total | $12,721,000 | 61 |
| Asset backed securities | $20,853,000 | 88 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $54,334,000 | 123 |
| Foreign debt securities | $14,065,000 | 54 |
| Equity securities | $34,010,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $53,082,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $9,264,000 | 2,329 |
| Issued or guaranteed by U.S. | $9,264,000 | 2,328 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,294,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $9,350,000 | 1,130 |
| Privately issued | $5,944,000 | 153 |
| Commercial mortgage-backed securities | $28,524,000 | 278 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $28,524,000 | 177 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $291,931,000 | 447 |
| Total debt securities | $257,921,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $283,321,000 | 531 |
| U.S. Government securities | $73,238,000 | 1,168 |
| U.S. Treasury securities | $3,507,000 | 697 |
| U.S. Government agency obligations | $69,731,000 | 1,169 |
| Securities issued by states & political subdivisions | $73,638,000 | 505 |
| Other domestic debt securities | $98,212,000 | 136 |
| Privately issued residential mortgage-backed securities | $6,241,000 | 163 |
| Commercial mortgage-backed securities - Total | $12,934,000 | 59 |
| Asset backed securities | $28,140,000 | 79 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $50,897,000 | 125 |
| Foreign debt securities | $11,129,000 | 64 |
| Equity securities | $27,104,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $52,713,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $10,049,000 | 2,235 |
| Issued or guaranteed by U.S. | $10,049,000 | 2,234 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,419,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $10,178,000 | 1,072 |
| Privately issued | $6,241,000 | 155 |
| Commercial mortgage-backed securities | $26,245,000 | 281 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $26,245,000 | 178 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $283,321,000 | 458 |
| Total debt securities | $256,217,000 | 576 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $283,565,000 | 539 |
| U.S. Government securities | $81,527,000 | 1,067 |
| U.S. Treasury securities | $3,577,000 | 592 |
| U.S. Government agency obligations | $77,950,000 | 1,064 |
| Securities issued by states & political subdivisions | $69,546,000 | 555 |
| Other domestic debt securities | $94,490,000 | 139 |
| Privately issued residential mortgage-backed securities | $6,953,000 | 158 |
| Commercial mortgage-backed securities - Total | $14,841,000 | 54 |
| Asset backed securities | $24,554,000 | 82 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $48,142,000 | 141 |
| Foreign debt securities | $11,185,000 | 68 |
| Equity securities | $26,817,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $58,092,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $11,485,000 | 2,127 |
| Issued or guaranteed by U.S. | $11,485,000 | 2,127 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,169,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $11,216,000 | 1,027 |
| Privately issued | $6,953,000 | 153 |
| Commercial mortgage-backed securities | $28,438,000 | 264 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $28,438,000 | 167 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $283,565,000 | 459 |
| Total debt securities | $256,748,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $283,736,000 | 539 |
| U.S. Government securities | $86,501,000 | 1,033 |
| U.S. Treasury securities | $3,610,000 | 617 |
| U.S. Government agency obligations | $82,891,000 | 1,026 |
| Securities issued by states & political subdivisions | $66,598,000 | 583 |
| Other domestic debt securities | $91,252,000 | 142 |
| Privately issued residential mortgage-backed securities | $7,888,000 | 153 |
| Commercial mortgage-backed securities - Total | $15,084,000 | 55 |
| Asset backed securities | $20,113,000 | 91 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $48,167,000 | 143 |
| Foreign debt securities | $12,329,000 | 60 |
| Equity securities | $27,056,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $60,923,000 | 967 |
| Certificates of participation in pools of residential mortgages | $13,387,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,387,000 | 1,988 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,997,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $10,109,000 | 1,101 |
| Privately issued | $7,888,000 | 144 |
| Commercial mortgage-backed securities | $29,539,000 | 235 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $29,539,000 | 149 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $283,736,000 | 465 |
| Total debt securities | $256,680,000 | 580 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $280,288,000 | 555 |
| U.S. Government securities | $81,245,000 | 1,120 |
| U.S. Treasury securities | $1,788,000 | 857 |
| U.S. Government agency obligations | $79,457,000 | 1,084 |
| Securities issued by states & political subdivisions | $66,789,000 | 566 |
| Other domestic debt securities | $94,691,000 | 140 |
| Privately issued residential mortgage-backed securities | $8,266,000 | 151 |
| Commercial mortgage-backed securities - Total | $15,356,000 | 54 |
| Asset backed securities | $20,816,000 | 91 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $50,253,000 | 136 |
| Foreign debt securities | $11,089,000 | 60 |
| Equity securities | $26,474,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $58,901,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $12,369,000 | 2,088 |
| Issued or guaranteed by U.S. | $12,369,000 | 2,086 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,035,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $7,769,000 | 1,283 |
| Privately issued | $8,266,000 | 146 |
| Commercial mortgage-backed securities | $30,497,000 | 212 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $30,497,000 | 139 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $280,288,000 | 470 |
| Total debt securities | $253,814,000 | 593 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $283,011,000 | 546 |
| U.S. Government securities | $80,317,000 | 1,146 |
| U.S. Treasury securities | $1,744,000 | 913 |
| U.S. Government agency obligations | $78,573,000 | 1,100 |
| Securities issued by states & political subdivisions | $64,462,000 | 587 |
| Other domestic debt securities | $95,786,000 | 142 |
| Privately issued residential mortgage-backed securities | $8,369,000 | 147 |
| Commercial mortgage-backed securities - Total | $17,039,000 | 52 |
| Asset backed securities | $22,633,000 | 89 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $47,745,000 | 144 |
| Foreign debt securities | $11,951,000 | 58 |
| Equity securities | $30,495,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $59,548,000 | 990 |
| Certificates of participation in pools of residential mortgages | $11,678,000 | 2,152 |
| Issued or guaranteed by U.S. | $11,678,000 | 2,148 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,592,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $8,223,000 | 1,260 |
| Privately issued | $8,369,000 | 140 |
| Commercial mortgage-backed securities | $31,278,000 | 197 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $31,278,000 | 132 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $283,011,000 | 469 |
| Total debt securities | $252,516,000 | 594 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $283,932,000 | 541 |
| U.S. Government securities | $83,316,000 | 1,108 |
| U.S. Treasury securities | $1,777,000 | 860 |
| U.S. Government agency obligations | $81,539,000 | 1,070 |
| Securities issued by states & political subdivisions | $63,168,000 | 602 |
| Other domestic debt securities | $96,958,000 | 145 |
| Privately issued residential mortgage-backed securities | $8,781,000 | 140 |
| Commercial mortgage-backed securities - Total | $18,069,000 | 53 |
| Asset backed securities | $24,508,000 | 85 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $45,600,000 | 147 |
| Foreign debt securities | $10,590,000 | 62 |
| Equity securities | $29,900,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $62,080,000 | 945 |
| Certificates of participation in pools of residential mortgages | $12,457,000 | 2,113 |
| Issued or guaranteed by U.S. | $12,457,000 | 2,110 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,523,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $7,742,000 | 1,306 |
| Privately issued | $8,781,000 | 134 |
| Commercial mortgage-backed securities | $33,100,000 | 179 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $33,100,000 | 118 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $283,932,000 | 459 |
| Total debt securities | $254,032,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $279,516,000 | 558 |
| U.S. Government securities | $89,603,000 | 1,079 |
| U.S. Treasury securities | $1,753,000 | 883 |
| U.S. Government agency obligations | $87,850,000 | 1,042 |
| Securities issued by states & political subdivisions | $63,118,000 | 591 |
| Other domestic debt securities | $86,969,000 | 155 |
| Privately issued residential mortgage-backed securities | $9,168,000 | 139 |
| Commercial mortgage-backed securities - Total | $12,699,000 | 55 |
| Asset backed securities | $24,070,000 | 87 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $41,032,000 | 154 |
| Foreign debt securities | $10,654,000 | 65 |
| Equity securities | $29,172,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $59,186,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $13,489,000 | 2,066 |
| Issued or guaranteed by U.S. | $13,489,000 | 2,063 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,493,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $8,325,000 | 1,312 |
| Privately issued | $9,168,000 | 131 |
| Commercial mortgage-backed securities | $28,204,000 | 185 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $28,204,000 | 119 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $279,516,000 | 468 |
| Total debt securities | $250,344,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $278,707,000 | 561 |
| U.S. Government securities | $95,684,000 | 1,034 |
| U.S. Treasury securities | $1,785,000 | 866 |
| U.S. Government agency obligations | $93,899,000 | 998 |
| Securities issued by states & political subdivisions | $56,840,000 | 652 |
| Other domestic debt securities | $85,791,000 | 151 |
| Privately issued residential mortgage-backed securities | $9,848,000 | 134 |
| Commercial mortgage-backed securities - Total | $14,164,000 | 53 |
| Asset backed securities | $26,738,000 | 76 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $35,041,000 | 169 |
| Foreign debt securities | $10,833,000 | 66 |
| Equity securities | $29,559,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $59,906,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $14,444,000 | 2,010 |
| Issued or guaranteed by U.S. | $14,444,000 | 2,008 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $18,797,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $8,949,000 | 1,309 |
| Privately issued | $9,848,000 | 127 |
| Commercial mortgage-backed securities | $26,665,000 | 186 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $26,665,000 | 122 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $278,707,000 | 478 |
| Total debt securities | $249,148,000 | 616 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $273,564,000 | 566 |
| U.S. Government securities | $97,014,000 | 1,013 |
| U.S. Treasury securities | $1,760,000 | 883 |
| U.S. Government agency obligations | $95,254,000 | 981 |
| Securities issued by states & political subdivisions | $51,221,000 | 729 |
| Other domestic debt securities | $85,010,000 | 148 |
| Privately issued residential mortgage-backed securities | $10,176,000 | 134 |
| Commercial mortgage-backed securities - Total | $13,034,000 | 53 |
| Asset backed securities | $25,537,000 | 77 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $36,263,000 | 167 |
| Foreign debt securities | $10,176,000 | 65 |
| Equity securities | $30,143,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $59,238,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $15,412,000 | 1,992 |
| Issued or guaranteed by U.S. | $15,412,000 | 1,989 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,240,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $8,064,000 | 1,392 |
| Privately issued | $10,176,000 | 126 |
| Commercial mortgage-backed securities | $25,586,000 | 190 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $25,586,000 | 116 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $273,564,000 | 482 |
| Total debt securities | $243,421,000 | 611 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $274,232,000 | 556 |
| U.S. Government securities | $92,396,000 | 1,083 |
| U.S. Treasury securities | $1,740,000 | 883 |
| U.S. Government agency obligations | $90,656,000 | 1,045 |
| Securities issued by states & political subdivisions | $50,653,000 | 740 |
| Other domestic debt securities | $93,606,000 | 137 |
| Privately issued residential mortgage-backed securities | $10,383,000 | 137 |
| Commercial mortgage-backed securities - Total | $13,356,000 | 53 |
| Asset backed securities | $31,781,000 | 66 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $38,086,000 | 168 |
| Foreign debt securities | $8,359,000 | 68 |
| Equity securities | $29,218,000 | 60 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $59,185,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $16,178,000 | 1,997 |
| Issued or guaranteed by U.S. | $16,178,000 | 1,996 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $16,586,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $6,203,000 | 1,590 |
| Privately issued | $10,383,000 | 130 |
| Commercial mortgage-backed securities | $26,421,000 | 183 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $26,421,000 | 111 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $274,232,000 | 476 |
| Total debt securities | $245,014,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $275,362,000 | 560 |
| U.S. Government securities | $88,158,000 | 1,143 |
| U.S. Treasury securities | $1,753,000 | 837 |
| U.S. Government agency obligations | $86,405,000 | 1,120 |
| Securities issued by states & political subdivisions | $51,599,000 | 719 |
| Other domestic debt securities | $94,070,000 | 141 |
| Privately issued residential mortgage-backed securities | $10,811,000 | 137 |
| Commercial mortgage-backed securities - Total | $11,518,000 | 54 |
| Asset backed securities | $30,479,000 | 76 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $41,262,000 | 162 |
| Foreign debt securities | $8,415,000 | 66 |
| Equity securities | $33,120,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $54,160,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $18,255,000 | 1,874 |
| Issued or guaranteed by U.S. | $18,255,000 | 1,873 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,631,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $3,820,000 | 1,977 |
| Privately issued | $10,811,000 | 130 |
| Commercial mortgage-backed securities | $21,274,000 | 196 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $21,274,000 | 116 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $275,362,000 | 477 |
| Total debt securities | $242,242,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $267,248,000 | 577 |
| U.S. Government securities | $88,401,000 | 1,157 |
| U.S. Treasury securities | $1,731,000 | 753 |
| U.S. Government agency obligations | $86,670,000 | 1,120 |
| Securities issued by states & political subdivisions | $52,423,000 | 718 |
| Other domestic debt securities | $91,581,000 | 146 |
| Privately issued residential mortgage-backed securities | $10,960,000 | 142 |
| Commercial mortgage-backed securities - Total | $10,405,000 | 60 |
| Asset backed securities | $29,590,000 | 79 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $40,626,000 | 169 |
| Foreign debt securities | $4,100,000 | 95 |
| Equity securities | $30,743,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $51,980,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $19,116,000 | 1,816 |
| Issued or guaranteed by U.S. | $19,116,000 | 1,815 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,865,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,957 |
| Privately issued | $10,960,000 | 135 |
| Commercial mortgage-backed securities | $17,999,000 | 209 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $17,999,000 | 126 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $267,248,000 | 494 |
| Total debt securities | $236,505,000 | 635 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $267,978,000 | 578 |
| U.S. Government securities | $87,961,000 | 1,131 |
| U.S. Treasury securities | $1,712,000 | 719 |
| U.S. Government agency obligations | $86,249,000 | 1,111 |
| Securities issued by states & political subdivisions | $52,444,000 | 717 |
| Other domestic debt securities | $94,739,000 | 145 |
| Privately issued residential mortgage-backed securities | $11,395,000 | 151 |
| Commercial mortgage-backed securities - Total | $10,339,000 | 55 |
| Asset backed securities | $30,372,000 | 83 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $42,633,000 | 169 |
| Foreign debt securities | $4,077,000 | 93 |
| Equity securities | $28,757,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $50,107,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $16,113,000 | 2,059 |
| Issued or guaranteed by U.S. | $16,113,000 | 2,057 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,637,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $4,242,000 | 1,902 |
| Privately issued | $11,395,000 | 145 |
| Commercial mortgage-backed securities | $18,357,000 | 199 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $18,357,000 | 116 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $267,978,000 | 492 |
| Total debt securities | $239,221,000 | 636 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $2,002,000 | 1,194 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $263,022,000 | 591 |
| U.S. Government securities | $81,137,000 | 1,225 |
| U.S. Treasury securities | $1,757,000 | 697 |
| U.S. Government agency obligations | $79,380,000 | 1,207 |
| Securities issued by states & political subdivisions | $55,654,000 | 658 |
| Other domestic debt securities | $90,884,000 | 156 |
| Privately issued residential mortgage-backed securities | $9,791,000 | 176 |
| Commercial mortgage-backed securities - Total | $10,992,000 | 58 |
| Asset backed securities | $28,574,000 | 85 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $41,527,000 | 173 |
| Foreign debt securities | $5,267,000 | 86 |
| Equity securities | $30,080,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $46,837,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $13,088,000 | 2,319 |
| Issued or guaranteed by U.S. | $13,088,000 | 2,317 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,426,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $4,635,000 | 1,859 |
| Privately issued | $9,791,000 | 165 |
| Commercial mortgage-backed securities | $19,323,000 | 187 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $19,323,000 | 113 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $263,022,000 | 516 |
| Total debt securities | $232,942,000 | 653 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $4,010,000 | 811 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $264,279,000 | 590 |
| U.S. Government securities | $83,347,000 | 1,199 |
| U.S. Treasury securities | $1,764,000 | 713 |
| U.S. Government agency obligations | $81,583,000 | 1,195 |
| Securities issued by states & political subdivisions | $52,815,000 | 704 |
| Other domestic debt securities | $91,780,000 | 159 |
| Privately issued residential mortgage-backed securities | $10,260,000 | 178 |
| Commercial mortgage-backed securities - Total | $11,818,000 | 59 |
| Asset backed securities | $29,220,000 | 89 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $40,482,000 | 174 |
| Foreign debt securities | $5,318,000 | 91 |
| Equity securities | $31,019,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $47,192,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $12,935,000 | 2,313 |
| Issued or guaranteed by U.S. | $12,935,000 | 2,312 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,517,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $5,257,000 | 1,804 |
| Privately issued | $10,260,000 | 168 |
| Commercial mortgage-backed securities | $18,740,000 | 181 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $18,740,000 | 106 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $264,279,000 | 518 |
| Total debt securities | $233,260,000 | 654 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 599 |
| Fair value | $6,021,000 | 590 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $266,261,000 | 587 |
| U.S. Government securities | $80,627,000 | 1,253 |
| U.S. Treasury securities | $1,849,000 | 727 |
| U.S. Government agency obligations | $78,778,000 | 1,240 |
| Securities issued by states & political subdivisions | $53,476,000 | 676 |
| Other domestic debt securities | $94,156,000 | 153 |
| Privately issued residential mortgage-backed securities | $10,912,000 | 180 |
| Commercial mortgage-backed securities - Total | $12,014,000 | 56 |
| Asset backed securities | $29,267,000 | 82 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $41,963,000 | 170 |
| Foreign debt securities | $6,261,000 | 83 |
| Equity securities | $31,741,000 | 63 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $44,942,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $11,870,000 | 2,428 |
| Issued or guaranteed by U.S. | $11,870,000 | 2,427 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,352,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 2,390 |
| Privately issued | $10,912,000 | 174 |
| Commercial mortgage-backed securities | $19,720,000 | 161 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $19,720,000 | 92 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $266,261,000 | 529 |
| Total debt securities | $234,520,000 | 659 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 535 |
| Fair value | $7,079,000 | 530 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $264,021,000 | 571 |
| U.S. Government securities | $81,967,000 | 1,226 |
| U.S. Treasury securities | $1,937,000 | 703 |
| U.S. Government agency obligations | $80,030,000 | 1,210 |
| Securities issued by states & political subdivisions | $51,845,000 | 677 |
| Other domestic debt securities | $94,011,000 | 151 |
| Privately issued residential mortgage-backed securities | $6,974,000 | 241 |
| Commercial mortgage-backed securities - Total | $14,266,000 | 54 |
| Asset backed securities | $31,149,000 | 73 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $41,622,000 | 157 |
| Foreign debt securities | $5,080,000 | 92 |
| Equity securities | $31,118,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $46,350,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $10,101,000 | 2,642 |
| Issued or guaranteed by U.S. | $10,101,000 | 2,639 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,927,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $5,953,000 | 1,817 |
| Privately issued | $6,974,000 | 235 |
| Commercial mortgage-backed securities | $23,322,000 | 124 |
| Commercial mortgage pass-through securities | $769,000 | 391 |
| Other commercial mortgage-backed securities | $22,553,000 | 83 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $264,021,000 | 514 |
| Total debt securities | $232,903,000 | 647 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 565 |
| Fair value | $7,035,000 | 565 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $263,385,000 | 587 |
| U.S. Government securities | $78,117,000 | 1,295 |
| U.S. Treasury securities | $1,953,000 | 664 |
| U.S. Government agency obligations | $76,164,000 | 1,289 |
| Securities issued by states & political subdivisions | $48,589,000 | 708 |
| Other domestic debt securities | $99,612,000 | 146 |
| Privately issued residential mortgage-backed securities | $4,522,000 | 330 |
| Commercial mortgage-backed securities - Total | $14,990,000 | 55 |
| Asset backed securities | $33,047,000 | 72 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $47,053,000 | 152 |
| Foreign debt securities | $5,147,000 | 87 |
| Equity securities | $31,920,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $45,231,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $10,275,000 | 2,744 |
| Issued or guaranteed by U.S. | $10,275,000 | 2,741 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $8,055,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 2,275 |
| Privately issued | $4,522,000 | 319 |
| Commercial mortgage-backed securities | $26,901,000 | 110 |
| Commercial mortgage pass-through securities | $791,000 | 356 |
| Other commercial mortgage-backed securities | $26,110,000 | 78 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $263,385,000 | 527 |
| Total debt securities | $231,465,000 | 659 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 584 |
| Fair value | $7,157,000 | 576 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $255,528,000 | 609 |
| U.S. Government securities | $77,342,000 | 1,321 |
| U.S. Treasury securities | $1,946,000 | 649 |
| U.S. Government agency obligations | $75,396,000 | 1,323 |
| Securities issued by states & political subdivisions | $36,592,000 | 942 |
| Other domestic debt securities | $104,363,000 | 145 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $15,912,000 | 53 |
| Asset backed securities | $36,631,000 | 71 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $51,820,000 | 130 |
| Foreign debt securities | $6,142,000 | 75 |
| Equity securities | $31,089,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $44,400,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $11,281,000 | 2,675 |
| Issued or guaranteed by U.S. | $11,281,000 | 2,674 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,238,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $4,238,000 | 2,152 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $28,881,000 | 97 |
| Commercial mortgage pass-through securities | $788,000 | 321 |
| Other commercial mortgage-backed securities | $28,093,000 | 65 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $255,528,000 | 550 |
| Total debt securities | $224,439,000 | 677 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 534 |
| Fair value | $9,026,000 | 538 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $237,709,000 | 664 |
| U.S. Government securities | $77,223,000 | 1,384 |
| U.S. Treasury securities | $1,867,000 | 703 |
| U.S. Government agency obligations | $75,356,000 | 1,371 |
| Securities issued by states & political subdivisions | $23,606,000 | 1,400 |
| Other domestic debt securities | $102,133,000 | 151 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $16,213,000 | 51 |
| Asset backed securities | $31,223,000 | 66 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $54,697,000 | 126 |
| Foreign debt securities | $4,319,000 | 74 |
| Equity securities | $30,428,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $47,356,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $12,608,000 | 2,525 |
| Issued or guaranteed by U.S. | $12,608,000 | 2,519 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,307,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $6,307,000 | 1,864 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $28,441,000 | 88 |
| Commercial mortgage pass-through securities | $798,000 | 288 |
| Other commercial mortgage-backed securities | $27,643,000 | 59 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $237,709,000 | 597 |
| Total debt securities | $207,281,000 | 740 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 898 |
| Fair value | $6,089,000 | 891 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $232,848,000 | 646 |
| U.S. Government securities | $76,596,000 | 1,323 |
| U.S. Treasury securities | $1,829,000 | 662 |
| U.S. Government agency obligations | $74,767,000 | 1,309 |
| Securities issued by states & political subdivisions | $24,830,000 | 1,298 |
| Other domestic debt securities | $90,535,000 | 172 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $15,445,000 | 44 |
| Asset backed securities | $25,632,000 | 55 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $49,458,000 | 129 |
| Foreign debt securities | $5,030,000 | 58 |
| Equity securities | $35,857,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $44,721,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $12,227,000 | 2,461 |
| Issued or guaranteed by U.S. | $12,227,000 | 2,456 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,444,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $7,444,000 | 1,650 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $25,050,000 | 74 |
| Commercial mortgage pass-through securities | $802,000 | 244 |
| Other commercial mortgage-backed securities | $24,248,000 | 52 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $232,848,000 | 578 |
| Total debt securities | $196,991,000 | 752 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 544 |
| Fair value | $9,913,000 | 575 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $225,654,000 | 652 |
| U.S. Government securities | $75,654,000 | 1,311 |
| U.S. Treasury securities | $1,804,000 | 694 |
| U.S. Government agency obligations | $73,850,000 | 1,293 |
| Securities issued by states & political subdivisions | $22,949,000 | 1,354 |
| Other domestic debt securities | $85,892,000 | 177 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $14,144,000 | 41 |
| Asset backed securities | $22,234,000 | 55 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $49,514,000 | 126 |
| Foreign debt securities | $5,153,000 | 61 |
| Equity securities | $36,006,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $44,892,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $12,940,000 | 2,313 |
| Issued or guaranteed by U.S. | $12,940,000 | 2,308 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,801,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $8,801,000 | 1,518 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $23,151,000 | 66 |
| Commercial mortgage pass-through securities | $805,000 | 223 |
| Other commercial mortgage-backed securities | $22,346,000 | 46 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $225,654,000 | 577 |
| Total debt securities | $189,648,000 | 765 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 569 |
| Fair value | $9,977,000 | 589 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $228,531,000 | 646 |
| U.S. Government securities | $84,602,000 | 1,182 |
| U.S. Treasury securities | $5,399,000 | 445 |
| U.S. Government agency obligations | $79,203,000 | 1,211 |
| Securities issued by states & political subdivisions | $23,598,000 | 1,262 |
| Other domestic debt securities | $80,101,000 | 188 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $10,639,000 | 38 |
| Asset backed securities | $21,401,000 | 50 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $48,061,000 | 126 |
| Foreign debt securities | $5,661,000 | 58 |
| Equity securities | $34,569,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $162,000 | 5,952 |
| Mortgage-backed securities | $39,065,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $8,049,000 | 2,902 |
| Issued or guaranteed by U.S. | $8,049,000 | 2,896 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,045,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $10,045,000 | 1,384 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $20,971,000 | 63 |
| Commercial mortgage pass-through securities | $1,568,000 | 158 |
| Other commercial mortgage-backed securities | $19,403,000 | 43 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $228,531,000 | 572 |
| Total debt securities | $193,962,000 | 749 |
| Structured notes | ||
| Amortized cost | $10,212,000 | 680 |
| Fair value | $10,000,000 | 702 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $223,178,000 | 655 |
| U.S. Government securities | $65,381,000 | 1,497 |
| U.S. Treasury securities | $5,420,000 | 474 |
| U.S. Government agency obligations | $59,961,000 | 1,545 |
| Securities issued by states & political subdivisions | $23,020,000 | 1,263 |
| Other domestic debt securities | $103,914,000 | 159 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $21,510,000 | 26 |
| Asset backed securities | $20,918,000 | 52 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $61,486,000 | 109 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $30,863,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,000 | 5,987 |
| Mortgage-backed securities | $49,508,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $8,247,000 | 2,812 |
| Issued or guaranteed by U.S. | $8,247,000 | 2,805 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,917,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $9,917,000 | 1,350 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $31,344,000 | 45 |
| Commercial mortgage pass-through securities | $11,409,000 | 41 |
| Other commercial mortgage-backed securities | $19,935,000 | 38 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $223,178,000 | 578 |
| Total debt securities | $192,315,000 | 749 |
| Structured notes | ||
| Amortized cost | $11,046,000 | 651 |
| Fair value | $11,207,000 | 640 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $212,335,000 | 670 |
| U.S. Government securities | $47,754,000 | 1,832 |
| U.S. Treasury securities | $160,000 | 1,216 |
| U.S. Government agency obligations | $47,594,000 | 1,777 |
| Securities issued by states & political subdivisions | $20,720,000 | 1,385 |
| Other domestic debt securities | $111,023,000 | 154 |
| Privately issued residential mortgage-backed securities | $665,000 | 1,003 |
| Commercial mortgage-backed securities - Total | $31,508,000 | 33 |
| Asset backed securities | $21,227,000 | 47 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $57,623,000 | 113 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $32,838,000 | 62 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,000 | 6,064 |
| Mortgage-backed securities | $53,036,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $8,539,000 | 2,669 |
| Issued or guaranteed by U.S. | $8,539,000 | 2,662 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,989,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $12,324,000 | 1,148 |
| Privately issued | $665,000 | 952 |
| Commercial mortgage-backed securities | $31,508,000 | 33 |
| Commercial mortgage pass-through securities | $10,058,000 | 39 |
| Other commercial mortgage-backed securities | $21,450,000 | 29 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $212,335,000 | 590 |
| Total debt securities | $179,060,000 | 773 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 510 |
| Fair value | $12,885,000 | 516 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $230,818,000 | 590 |
| U.S. Government securities | $58,887,000 | 1,509 |
| U.S. Treasury securities | $1,160,000 | 805 |
| U.S. Government agency obligations | $57,727,000 | 1,472 |
| Securities issued by states & political subdivisions | $12,207,000 | 2,082 |
| Other domestic debt securities | $123,139,000 | 149 |
| Privately issued residential mortgage-backed securities | $2,902,000 | 692 |
| Commercial mortgage-backed securities - Total | $31,275,000 | 35 |
| Asset backed securities | $21,586,000 | 45 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $67,376,000 | 101 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $36,585,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $160,000 | 6,146 |
| Mortgage-backed securities | $58,817,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $9,613,000 | 2,476 |
| Issued or guaranteed by U.S. | $9,517,000 | 2,490 |
| Privately issued | $96,000 | 119 |
| Collaterized mortgage obligations | $17,929,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $15,123,000 | 1,009 |
| Privately issued | $2,806,000 | 670 |
| Commercial mortgage-backed securities | $31,275,000 | 35 |
| Commercial mortgage pass-through securities | $7,722,000 | 37 |
| Other commercial mortgage-backed securities | $23,553,000 | 30 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $230,818,000 | 518 |
| Total debt securities | $192,423,000 | 702 |
| Structured notes | ||
| Amortized cost | $7,674,000 | 800 |
| Fair value | $7,521,000 | 817 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $223,545,000 | 589 |
| U.S. Government securities | $58,627,000 | 1,530 |
| U.S. Treasury securities | $160,000 | 1,064 |
| U.S. Government agency obligations | $58,467,000 | 1,477 |
| Securities issued by states & political subdivisions | $6,894,000 | 2,802 |
| Other domestic debt securities | $119,847,000 | 144 |
| Privately issued residential mortgage-backed securities | $3,392,000 | 694 |
| Commercial mortgage-backed securities - Total | $29,442,000 | 37 |
| Asset backed securities | $20,517,000 | 45 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $66,496,000 | 94 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $38,177,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $989,000 | 5,800 |
| Mortgage-backed securities | $59,910,000 | 973 |
| Certificates of participation in pools of residential mortgages | $10,120,000 | 2,423 |
| Issued or guaranteed by U.S. | $10,025,000 | 2,425 |
| Privately issued | $95,000 | 123 |
| Collaterized mortgage obligations | $20,348,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $17,051,000 | 887 |
| Privately issued | $3,297,000 | 675 |
| Commercial mortgage-backed securities | $29,442,000 | 37 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $29,442,000 | 28 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $223,545,000 | 513 |
| Total debt securities | $183,532,000 | 730 |
| Structured notes | ||
| Amortized cost | $7,523,000 | 859 |
| Fair value | $7,616,000 | 856 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $194,073,000 | 689 |
| U.S. Government securities | $40,336,000 | 2,139 |
| U.S. Treasury securities | $160,000 | 1,075 |
| U.S. Government agency obligations | $40,176,000 | 2,073 |
| Securities issued by states & political subdivisions | $953,000 | 4,887 |
| Other domestic debt securities | $106,488,000 | 159 |
| Privately issued residential mortgage-backed securities | $3,139,000 | 733 |
| Commercial mortgage-backed securities - Total | $23,469,000 | 41 |
| Asset backed securities | $12,140,000 | 49 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $67,740,000 | 90 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $46,296,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $989,000 | 5,866 |
| Mortgage-backed securities | $64,838,000 | 938 |
| Certificates of participation in pools of residential mortgages | $10,797,000 | 2,417 |
| Issued or guaranteed by U.S. | $10,696,000 | 2,423 |
| Privately issued | $101,000 | 123 |
| Collaterized mortgage obligations | $30,572,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $27,534,000 | 644 |
| Privately issued | $3,038,000 | 716 |
| Commercial mortgage-backed securities | $23,469,000 | 41 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $23,469,000 | 30 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $194,073,000 | 594 |
| Total debt securities | $146,308,000 | 888 |
| Structured notes | ||
| Amortized cost | $8,525,000 | 624 |
| Fair value | $8,515,000 | 627 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $155,253,000 | 828 |
| U.S. Government securities | $44,540,000 | 1,932 |
| U.S. Treasury securities | $158,000 | 1,023 |
| U.S. Government agency obligations | $44,382,000 | 1,879 |
| Securities issued by states & political subdivisions | $952,000 | 4,932 |
| Other domestic debt securities | $74,935,000 | 205 |
| Privately issued residential mortgage-backed securities | $3,430,000 | 745 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $71,505,000 | 92 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $34,826,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,321,000 | 5,318 |
| Mortgage-backed securities | $44,898,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $11,530,000 | 2,395 |
| Issued or guaranteed by U.S. | $11,430,000 | 2,397 |
| Privately issued | $100,000 | 136 |
| Collaterized mortgage obligations | $33,368,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $30,038,000 | 579 |
| Privately issued | $3,330,000 | 721 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $155,253,000 | 723 |
| Total debt securities | $119,278,000 | 1,070 |
| Structured notes | ||
| Amortized cost | $10,527,000 | 402 |
| Fair value | $10,117,000 | 414 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $161,895,000 | 799 |
| U.S. Government securities | $52,775,000 | 1,640 |
| U.S. Treasury securities | $161,000 | 987 |
| U.S. Government agency obligations | $52,614,000 | 1,593 |
| Securities issued by states & political subdivisions | $1,063,000 | 4,876 |
| Other domestic debt securities | $73,352,000 | 232 |
| Privately issued residential mortgage-backed securities | $3,372,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $69,980,000 | 92 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $34,705,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $973,000 | 5,956 |
| Mortgage-backed securities | $52,012,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $14,485,000 | 2,167 |
| Issued or guaranteed by U.S. | $14,382,000 | 2,170 |
| Privately issued | $103,000 | 144 |
| Collaterized mortgage obligations | $37,527,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $34,258,000 | 513 |
| Privately issued | $3,269,000 | 789 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $161,895,000 | 691 |
| Total debt securities | $126,502,000 | 994 |
| Structured notes | ||
| Amortized cost | $11,520,000 | 221 |
| Fair value | $10,224,000 | 244 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $160,116,000 | 792 |
| U.S. Government securities | $54,454,000 | 1,558 |
| U.S. Treasury securities | $159,000 | 974 |
| U.S. Government agency obligations | $54,295,000 | 1,521 |
| Securities issued by states & political subdivisions | $1,039,000 | 4,886 |
| Other domestic debt securities | $77,131,000 | 239 |
| Privately issued residential mortgage-backed securities | $3,144,000 | 837 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $73,987,000 | 90 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $27,492,000 | 97 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $971,000 | 5,993 |
| Mortgage-backed securities | $55,459,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $14,265,000 | 2,228 |
| Issued or guaranteed by U.S. | $14,139,000 | 2,225 |
| Privately issued | $126,000 | 149 |
| Collaterized mortgage obligations | $41,194,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $38,176,000 | 448 |
| Privately issued | $3,018,000 | 813 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $160,116,000 | 674 |
| Total debt securities | $132,144,000 | 939 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $2,187,000 | 715 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $163,767,000 | 763 |
| U.S. Government securities | $63,634,000 | 1,365 |
| U.S. Treasury securities | $166,000 | 914 |
| U.S. Government agency obligations | $63,468,000 | 1,335 |
| Securities issued by states & political subdivisions | $1,243,000 | 4,676 |
| Other domestic debt securities | $72,813,000 | 246 |
| Privately issued residential mortgage-backed securities | $5,496,000 | 684 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,317,000 | 99 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $26,077,000 | 104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 5,548 |
| Mortgage-backed securities | $64,955,000 | 978 |
| Certificates of participation in pools of residential mortgages | $14,244,000 | 2,259 |
| Issued or guaranteed by U.S. | $14,114,000 | 2,259 |
| Privately issued | $130,000 | 158 |
| Collaterized mortgage obligations | $50,711,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $45,345,000 | 372 |
| Privately issued | $5,366,000 | 657 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $163,767,000 | 652 |
| Total debt securities | $137,690,000 | 884 |
| Structured notes | ||
| Amortized cost | $8,995,000 | 128 |
| Fair value | $6,868,000 | 168 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $172,679,000 | 704 |
| U.S. Government securities | $67,912,000 | 1,258 |
| U.S. Treasury securities | $170,000 | 901 |
| U.S. Government agency obligations | $67,742,000 | 1,240 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,647 |
| Other domestic debt securities | $71,000,000 | 250 |
| Privately issued residential mortgage-backed securities | $6,274,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,726,000 | 95 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $32,525,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $985,000 | 6,077 |
| Mortgage-backed securities | $66,035,000 | 934 |
| Certificates of participation in pools of residential mortgages | $14,459,000 | 2,200 |
| Issued or guaranteed by U.S. | $14,325,000 | 2,201 |
| Privately issued | $134,000 | 151 |
| Collaterized mortgage obligations | $51,576,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $45,436,000 | 364 |
| Privately issued | $6,140,000 | 591 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $172,679,000 | 601 |
| Total debt securities | $140,154,000 | 850 |
| Structured notes | ||
| Amortized cost | $11,994,000 | 100 |
| Fair value | $9,573,000 | 133 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $193,136,000 | 629 |
| U.S. Government securities | $70,968,000 | 1,175 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $70,968,000 | 1,151 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,586 |
| Other domestic debt securities | $70,069,000 | 258 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,069,000 | 93 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $50,792,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 6,107 |
| Mortgage-backed securities | $54,530,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $11,318,000 | 2,479 |
| Issued or guaranteed by U.S. | $11,318,000 | 2,463 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $43,212,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $43,212,000 | 354 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $193,136,000 | 527 |
| Total debt securities | $142,008,000 | 815 |
| Structured notes | ||
| Amortized cost | $11,994,000 | 94 |
| Fair value | $10,462,000 | 100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $215,717,000 | 579 |
| U.S. Government securities | $70,502,000 | 1,202 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $70,502,000 | 1,174 |
| Securities issued by states & political subdivisions | $1,314,000 | 4,613 |
| Other domestic debt securities | $87,522,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,522,000 | 87 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $56,379,000 | 76 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,097 |
| Mortgage-backed securities | $56,012,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $11,235,000 | 2,489 |
| Issued or guaranteed by U.S. | $11,235,000 | 2,473 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $44,777,000 | 487 |
| CMOs issued by government agencies or sponsored agencies | $44,777,000 | 335 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $215,717,000 | 492 |
| Total debt securities | $159,338,000 | 736 |
| Structured notes | ||
| Amortized cost | $10,994,000 | 108 |
| Fair value | $11,215,000 | 102 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $222,244,000 | 567 |
| U.S. Government securities | $73,056,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $73,056,000 | 1,118 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,517 |
| Other domestic debt securities | $78,722,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,722,000 | 95 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $68,930,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 5,604 |
| Mortgage-backed securities | $58,460,000 | 959 |
| Certificates of participation in pools of residential mortgages | $10,948,000 | 2,423 |
| Issued or guaranteed by U.S. | $10,948,000 | 2,409 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $47,512,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $47,512,000 | 314 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $222,244,000 | 487 |
| Total debt securities | $153,314,000 | 763 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 114 |
| Fair value | $10,102,000 | 127 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $218,915,000 | 569 |
| U.S. Government securities | $69,985,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $69,985,000 | 1,171 |
| Securities issued by states & political subdivisions | $2,513,000 | 4,014 |
| Other domestic debt securities | $85,283,000 | 228 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,283,000 | 92 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $61,134,000 | 74 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,018,000 | 5,657 |
| Mortgage-backed securities | $59,422,000 | 857 |
| Certificates of participation in pools of residential mortgages | $11,573,000 | 2,106 |
| Issued or guaranteed by U.S. | $11,573,000 | 2,094 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $47,849,000 | 435 |
| CMOs issued by government agencies or sponsored agencies | $47,849,000 | 312 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $218,915,000 | 489 |
| Total debt securities | $157,781,000 | 741 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 191 |
| Fair value | $10,335,000 | 211 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $238,854,000 | 521 |
| U.S. Government securities | $85,942,000 | 983 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $85,942,000 | 953 |
| Securities issued by states & political subdivisions | $3,096,000 | 3,754 |
| Other domestic debt securities | $81,101,000 | 233 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $81,101,000 | 93 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $68,715,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 5,684 |
| Mortgage-backed securities | $60,710,000 | 793 |
| Certificates of participation in pools of residential mortgages | $12,050,000 | 1,894 |
| Issued or guaranteed by U.S. | $12,050,000 | 1,886 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $48,660,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $48,660,000 | 302 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $238,854,000 | 450 |
| Total debt securities | $170,139,000 | 681 |
| Structured notes | ||
| Amortized cost | $6,679,000 | 469 |
| Fair value | $6,685,000 | 468 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $243,737,000 | 509 |
| U.S. Government securities | $91,009,000 | 946 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $91,009,000 | 915 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,753 |
| Other domestic debt securities | $79,313,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $127,000 | 235 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,186,000 | 92 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $70,340,000 | 57 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,983,000 | 5,756 |
| Mortgage-backed securities | $61,979,000 | 776 |
| Certificates of participation in pools of residential mortgages | $12,369,000 | 1,810 |
| Issued or guaranteed by U.S. | $12,369,000 | 1,804 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $49,610,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $49,610,000 | 306 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $243,737,000 | 436 |
| Total debt securities | $173,397,000 | 678 |
| Structured notes | ||
| Amortized cost | $4,685,000 | 691 |
| Fair value | $4,658,000 | 690 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $232,574,000 | 536 |
| U.S. Government securities | $81,262,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $81,262,000 | 1,054 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,537 |
| Other domestic debt securities | $81,347,000 | 225 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,366,000 | 145 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $78,981,000 | 94 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $66,302,000 | 58 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 5,769 |
| Mortgage-backed securities | $65,622,000 | 741 |
| Certificates of participation in pools of residential mortgages | $13,450,000 | 1,714 |
| Issued or guaranteed by U.S. | $13,450,000 | 1,709 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $52,172,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $52,172,000 | 284 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $232,574,000 | 456 |
| Total debt securities | $166,272,000 | 714 |
| Structured notes | ||
| Amortized cost | $4,685,000 | 740 |
| Fair value | $4,656,000 | 740 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $228,999,000 | 545 |
| U.S. Government securities | $79,775,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $79,775,000 | 1,094 |
| Securities issued by states & political subdivisions | $2,653,000 | 3,976 |
| Other domestic debt securities | $79,444,000 | 224 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,620,000 | 133 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,824,000 | 100 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $67,127,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,981,000 | 5,773 |
| Mortgage-backed securities | $68,160,000 | 733 |
| Certificates of participation in pools of residential mortgages | $14,410,000 | 1,645 |
| Issued or guaranteed by U.S. | $14,410,000 | 1,638 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $53,750,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $53,750,000 | 288 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $228,999,000 | 459 |
| Total debt securities | $161,872,000 | 748 |
| Structured notes | ||
| Amortized cost | $4,685,000 | 785 |
| Fair value | $4,643,000 | 782 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $233,916,000 | 549 |
| U.S. Government securities | $85,111,000 | 1,059 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $85,111,000 | 1,030 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,678 |
| Other domestic debt securities | $80,820,000 | 229 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,904,000 | 132 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $77,916,000 | 103 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $64,731,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 5,830 |
| Mortgage-backed securities | $70,519,000 | 728 |
| Certificates of participation in pools of residential mortgages | $14,901,000 | 1,632 |
| Issued or guaranteed by U.S. | $14,901,000 | 1,622 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $55,618,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $55,618,000 | 286 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $233,916,000 | 461 |
| Total debt securities | $169,185,000 | 736 |
| Structured notes | ||
| Amortized cost | $4,685,000 | 858 |
| Fair value | $4,637,000 | 855 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $233,404,000 | 559 |
| U.S. Government securities | $87,690,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $87,690,000 | 991 |
| Securities issued by states & political subdivisions | $3,211,000 | 3,693 |
| Other domestic debt securities | $76,847,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,178,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,669,000 | 105 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $65,656,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 5,885 |
| Mortgage-backed securities | $72,208,000 | 711 |
| Certificates of participation in pools of residential mortgages | $15,196,000 | 1,618 |
| Issued or guaranteed by U.S. | $15,196,000 | 1,610 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $57,012,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $57,012,000 | 273 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $233,404,000 | 470 |
| Total debt securities | $167,748,000 | 744 |
| Structured notes | ||
| Amortized cost | $4,685,000 | 919 |
| Fair value | $4,587,000 | 914 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $243,153,000 | 543 |
| U.S. Government securities | $97,088,000 | 943 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $97,088,000 | 912 |
| Securities issued by states & political subdivisions | $4,891,000 | 3,122 |
| Other domestic debt securities | $77,654,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,486,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,168,000 | 104 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $63,520,000 | 55 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 5,831 |
| Mortgage-backed securities | $76,585,000 | 684 |
| Certificates of participation in pools of residential mortgages | $15,176,000 | 1,625 |
| Issued or guaranteed by U.S. | $15,176,000 | 1,615 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $61,409,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $61,409,000 | 265 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $243,153,000 | 461 |
| Total debt securities | $179,634,000 | 708 |
| Structured notes | ||
| Amortized cost | $6,685,000 | 660 |
| Fair value | $6,599,000 | 655 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $248,761,000 | 541 |
| U.S. Government securities | $99,356,000 | 928 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $99,356,000 | 897 |
| Securities issued by states & political subdivisions | $4,905,000 | 3,111 |
| Other domestic debt securities | $77,208,000 | 234 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,747,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,461,000 | 108 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $67,292,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,989,000 | 5,839 |
| Mortgage-backed securities | $80,805,000 | 659 |
| Certificates of participation in pools of residential mortgages | $15,334,000 | 1,649 |
| Issued or guaranteed by U.S. | $15,334,000 | 1,637 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $65,471,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $65,471,000 | 258 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $248,761,000 | 459 |
| Total debt securities | $181,467,000 | 699 |
| Structured notes | ||
| Amortized cost | $6,685,000 | 655 |
| Fair value | $6,622,000 | 653 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $256,535,000 | 522 |
| U.S. Government securities | $105,753,000 | 855 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $105,753,000 | 831 |
| Securities issued by states & political subdivisions | $6,487,000 | 2,640 |
| Other domestic debt securities | $78,625,000 | 232 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,876,000 | 122 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,749,000 | 103 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $65,670,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,987,000 | 5,862 |
| Mortgage-backed securities | $92,172,000 | 602 |
| Certificates of participation in pools of residential mortgages | $17,098,000 | 1,538 |
| Issued or guaranteed by U.S. | $17,098,000 | 1,528 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $75,074,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $75,074,000 | 237 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $256,535,000 | 442 |
| Total debt securities | $190,865,000 | 655 |
| Structured notes | ||
| Amortized cost | $6,684,000 | 640 |
| Fair value | $6,634,000 | 638 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $266,419,000 | 512 |
| U.S. Government securities | $116,333,000 | 784 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $116,333,000 | 757 |
| Securities issued by states & political subdivisions | $6,515,000 | 2,602 |
| Other domestic debt securities | $77,637,000 | 231 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,872,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,765,000 | 101 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $65,934,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,849 |
| Mortgage-backed securities | $104,688,000 | 558 |
| Certificates of participation in pools of residential mortgages | $17,442,000 | 1,567 |
| Issued or guaranteed by U.S. | $17,442,000 | 1,552 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $87,246,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $87,246,000 | 226 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $266,419,000 | 431 |
| Total debt securities | $200,485,000 | 626 |
| Structured notes | ||
| Amortized cost | $6,684,000 | 647 |
| Fair value | $6,679,000 | 646 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $271,339,000 | 503 |
| U.S. Government securities | $123,457,000 | 756 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $123,457,000 | 723 |
| Securities issued by states & political subdivisions | $6,951,000 | 2,506 |
| Other domestic debt securities | $70,515,000 | 242 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,847,000 | 117 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,668,000 | 112 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $70,416,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,990,000 | 5,917 |
| Mortgage-backed securities | $111,882,000 | 551 |
| Certificates of participation in pools of residential mortgages | $17,659,000 | 1,613 |
| Issued or guaranteed by U.S. | $17,659,000 | 1,599 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $94,223,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $94,223,000 | 223 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $271,339,000 | 428 |
| Total debt securities | $200,923,000 | 638 |
| Structured notes | ||
| Amortized cost | $6,684,000 | 651 |
| Fair value | $6,638,000 | 648 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $285,111,000 | 494 |
| U.S. Government securities | $136,811,000 | 705 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $136,811,000 | 677 |
| Securities issued by states & political subdivisions | $7,011,000 | 2,503 |
| Other domestic debt securities | $76,936,000 | 232 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,986,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,950,000 | 105 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $64,353,000 | 64 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,881 |
| Mortgage-backed securities | $121,143,000 | 541 |
| Certificates of participation in pools of residential mortgages | $18,162,000 | 1,593 |
| Issued or guaranteed by U.S. | $18,162,000 | 1,583 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $102,981,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $102,981,000 | 217 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $285,111,000 | 421 |
| Total debt securities | $220,758,000 | 598 |
| Structured notes | ||
| Amortized cost | $6,750,000 | 620 |
| Fair value | $6,763,000 | 613 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $297,471,000 | 475 |
| U.S. Government securities | $147,975,000 | 669 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $147,975,000 | 635 |
| Securities issued by states & political subdivisions | $7,790,000 | 2,369 |
| Other domestic debt securities | $80,277,000 | 227 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,024,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,253,000 | 101 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $61,429,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 5,924 |
| Mortgage-backed securities | $129,276,000 | 516 |
| Certificates of participation in pools of residential mortgages | $18,627,000 | 1,578 |
| Issued or guaranteed by U.S. | $18,627,000 | 1,569 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $110,649,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $110,649,000 | 208 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $297,471,000 | 407 |
| Total debt securities | $236,042,000 | 563 |
| Structured notes | ||
| Amortized cost | $9,853,000 | 446 |
| Fair value | $9,882,000 | 445 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $297,797,000 | 484 |
| U.S. Government securities | $150,176,000 | 677 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $150,176,000 | 650 |
| Securities issued by states & political subdivisions | $7,704,000 | 2,359 |
| Other domestic debt securities | $77,472,000 | 226 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,000,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,472,000 | 104 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $62,445,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,929 |
| Mortgage-backed securities | $131,603,000 | 511 |
| Certificates of participation in pools of residential mortgages | $12,566,000 | 2,092 |
| Issued or guaranteed by U.S. | $12,566,000 | 2,083 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $119,037,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $119,037,000 | 201 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $297,797,000 | 410 |
| Total debt securities | $235,352,000 | 568 |
| Structured notes | ||
| Amortized cost | $10,679,000 | 381 |
| Fair value | $10,582,000 | 377 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $313,426,000 | 468 |
| U.S. Government securities | $160,730,000 | 653 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $160,730,000 | 630 |
| Securities issued by states & political subdivisions | $7,942,000 | 2,335 |
| Other domestic debt securities | $74,669,000 | 241 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $371,000 | 287 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,298,000 | 111 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $70,085,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,011,000 | 5,873 |
| Mortgage-backed securities | $143,624,000 | 498 |
| Certificates of participation in pools of residential mortgages | $8,165,000 | 2,714 |
| Issued or guaranteed by U.S. | $8,165,000 | 2,704 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $135,459,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $135,459,000 | 198 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $313,426,000 | 397 |
| Total debt securities | $243,341,000 | 563 |
| Structured notes | ||
| Amortized cost | $9,457,000 | 379 |
| Fair value | $9,494,000 | 378 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $315,074,000 | 471 |
| U.S. Government securities | $159,575,000 | 665 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $159,575,000 | 647 |
| Securities issued by states & political subdivisions | $6,429,000 | 2,693 |
| Other domestic debt securities | $79,940,000 | 207 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $486,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $79,454,000 | 119 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $69,130,000 | 67 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,005,000 | 5,849 |
| Mortgage-backed securities | $140,984,000 | 511 |
| Certificates of participation in pools of residential mortgages | $7,801,000 | 2,794 |
| Issued or guaranteed by U.S. | $7,801,000 | 2,778 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $133,183,000 | 241 |
| CMOs issued by government agencies or sponsored agencies | $133,183,000 | 213 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $315,074,000 | 409 |
| Total debt securities | $245,944,000 | 569 |
| Structured notes | ||
| Amortized cost | $10,666,000 | 282 |
| Fair value | $10,705,000 | 280 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $324,596,000 | 454 |
| U.S. Government securities | $169,298,000 | 633 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $169,298,000 | 612 |
| Securities issued by states & political subdivisions | $5,525,000 | 2,926 |
| Other domestic debt securities | $74,634,000 | 224 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $624,000 | 290 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,010,000 | 128 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $75,139,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,013,000 | 5,826 |
| Mortgage-backed securities | $151,643,000 | 476 |
| Certificates of participation in pools of residential mortgages | $7,988,000 | 2,737 |
| Issued or guaranteed by U.S. | $7,988,000 | 2,724 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $143,655,000 | 229 |
| CMOs issued by government agencies or sponsored agencies | $143,655,000 | 204 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $324,596,000 | 397 |
| Total debt securities | $249,457,000 | 544 |
| Structured notes | ||
| Amortized cost | $12,978,000 | 188 |
| Fair value | $13,087,000 | 185 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $318,529,000 | 464 |
| U.S. Government securities | $157,740,000 | 643 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $157,740,000 | 620 |
| Securities issued by states & political subdivisions | $6,020,000 | 2,743 |
| Other domestic debt securities | $64,965,000 | 255 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $779,000 | 284 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,186,000 | 154 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $89,804,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,023,000 | 5,809 |
| Mortgage-backed securities | $136,010,000 | 526 |
| Certificates of participation in pools of residential mortgages | $8,882,000 | 2,568 |
| Issued or guaranteed by U.S. | $8,882,000 | 2,555 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $127,128,000 | 275 |
| CMOs issued by government agencies or sponsored agencies | $127,128,000 | 238 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $318,529,000 | 398 |
| Total debt securities | $228,725,000 | 584 |
| Structured notes | ||
| Amortized cost | $13,301,000 | 125 |
| Fair value | $13,446,000 | 124 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $286,068,000 | 501 |
| U.S. Government securities | $131,333,000 | 748 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $131,333,000 | 719 |
| Securities issued by states & political subdivisions | $3,682,000 | 3,465 |
| Other domestic debt securities | $62,878,000 | 262 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,002,000 | 192 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,876,000 | 161 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $88,175,000 | 54 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,605 |
| Mortgage-backed securities | $112,618,000 | 593 |
| Certificates of participation in pools of residential mortgages | $10,116,000 | 2,366 |
| Issued or guaranteed by U.S. | $10,116,000 | 2,354 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $102,502,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $102,502,000 | 267 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $286,068,000 | 427 |
| Total debt securities | $197,893,000 | 658 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 221 |
| Fair value | $6,000,000 | 231 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $287,883,000 | 471 |
| U.S. Government securities | $138,594,000 | 675 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $138,594,000 | 644 |
| Securities issued by states & political subdivisions | $3,702,000 | 3,443 |
| Other domestic debt securities | $69,924,000 | 244 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,223,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,701,000 | 147 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $75,663,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,620 |
| Mortgage-backed securities | $115,976,000 | 564 |
| Certificates of participation in pools of residential mortgages | $8,709,000 | 2,530 |
| Issued or guaranteed by U.S. | $8,709,000 | 2,516 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $107,267,000 | 276 |
| CMOs issued by government agencies or sponsored agencies | $107,267,000 | 239 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $287,883,000 | 401 |
| Total debt securities | $212,220,000 | 592 |
| Structured notes | ||
| Amortized cost | $4,245,000 | 248 |
| Fair value | $4,275,000 | 245 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $253,308,000 | 478 |
| U.S. Government securities | $92,113,000 | 879 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $92,113,000 | 835 |
| Securities issued by states & political subdivisions | $4,999,000 | 2,863 |
| Other domestic debt securities | $74,157,000 | 232 |
| Privately issued residential mortgage-backed securities | $1,864,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,221,000 | 130 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $66,072,000 | 144 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $82,039,000 | 56 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,746 |
| Mortgage-backed securities | $75,917,000 | 693 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 2,767 |
| Issued or guaranteed by U.S. | $6,398,000 | 2,751 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $69,519,000 | 370 |
| CMOs issued by government agencies or sponsored agencies | $67,655,000 | 328 |
| Privately issued | $1,864,000 | 575 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $253,308,000 | 417 |
| Total debt securities | $171,269,000 | 666 |
| Structured notes | ||
| Amortized cost | $2,985,000 | 141 |
| Fair value | $2,988,000 | 129 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $184,547,000 | 619 |
| U.S. Government securities | $53,057,000 | 1,507 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $53,057,000 | 1,399 |
| Securities issued by states & political subdivisions | $4,939,000 | 2,821 |
| Other domestic debt securities | $52,947,000 | 267 |
| Privately issued residential mortgage-backed securities | $7,682,000 | 324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,265,000 | 217 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $73,604,000 | 106 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $27,884,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 2,562 |
| Issued or guaranteed by U.S. | $5,227,000 | 2,542 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,657,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $14,975,000 | 710 |
| Privately issued | $7,682,000 | 287 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $184,547,000 | 504 |
| Total debt securities | $110,943,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $189,872,000 | 638 |
| U.S. Government securities | $51,597,000 | 1,634 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $50,596,000 | 1,484 |
| Securities issued by states & political subdivisions | $5,721,000 | 2,684 |
| Other domestic debt securities | $55,073,000 | 281 |
| Privately issued residential mortgage-backed securities | $7,304,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,769,000 | 228 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $77,481,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $26,985,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 3,721 |
| Issued or guaranteed by U.S. | $2,762,000 | 3,702 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $24,223,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $16,919,000 | 740 |
| Privately issued | $7,304,000 | 299 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $189,872,000 | 521 |
| Total debt securities | $112,391,000 | 990 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $192,708,000 | 637 |
| U.S. Government securities | $45,623,000 | 1,924 |
| U.S. Treasury securities | $2,018,000 | 3,899 |
| U.S. Government agency obligations | $43,605,000 | 1,694 |
| Securities issued by states & political subdivisions | $7,547,000 | 2,192 |
| Other domestic debt securities | $49,356,000 | 264 |
| Privately issued residential mortgage-backed securities | $7,142,000 | 318 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $42,214,000 | 193 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $90,182,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 7,095 |
| Mortgage-backed securities | $24,670,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,513,000 | 4,056 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,157,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $15,015,000 | 835 |
| Privately issued | $7,142,000 | 265 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $192,708,000 | 507 |
| Total debt securities | $102,526,000 | 1,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $153,170,000 | 781 |
| U.S. Government securities | $63,077,000 | 1,439 |
| U.S. Treasury securities | $5,002,000 | 3,227 |
| U.S. Government agency obligations | $58,075,000 | 1,244 |
| Securities issued by states & political subdivisions | $6,348,000 | 2,274 |
| Other domestic debt securities | $32,815,000 | 264 |
| Privately issued residential mortgage-backed securities | $1,409,000 | 528 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,406,000 | 169 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $50,930,000 | 99 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,991,000 | 6,530 |
| Mortgage-backed securities | $14,669,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $4,844,000 | 2,961 |
| Issued or guaranteed by U.S. | $4,844,000 | 2,945 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,825,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $8,416,000 | 1,199 |
| Privately issued | $1,409,000 | 399 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $153,170,000 | 561 |
| Total debt securities | $102,240,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,999,000 | 701 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $128,453,000 | 952 |
| U.S. Government securities | $79,267,000 | 1,223 |
| U.S. Treasury securities | $9,952,000 | 2,267 |
| U.S. Government agency obligations | $69,315,000 | 1,075 |
| Securities issued by states & political subdivisions | $990,000 | 6,118 |
| Other domestic debt securities | $18,484,000 | 382 |
| Privately issued residential mortgage-backed securities | $1,558,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,926,000 | 252 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $29,712,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,967,000 | 6,790 |
| Mortgage-backed securities | $17,529,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $5,881,000 | 2,934 |
| Issued or guaranteed by U.S. | $5,881,000 | 2,913 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,648,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,090,000 | 1,186 |
| Privately issued | $1,558,000 | 449 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $128,453,000 | 676 |
| Total debt securities | $99,518,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $5,929,000 | 325 |
| Fair value | $5,945,000 | 306 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $160,056,000 | 811 |
| U.S. Government securities | $93,845,000 | 1,099 |
| U.S. Treasury securities | $14,080,000 | 1,980 |
| U.S. Government agency obligations | $79,765,000 | 955 |
| Securities issued by states & political subdivisions | $882,000 | 6,558 |
| Other domestic debt securities | $28,033,000 | 348 |
| Privately issued residential mortgage-backed securities | $1,693,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,340,000 | 212 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $37,296,000 | 107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,992,000 | 6,919 |
| Mortgage-backed securities | $22,053,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $7,457,000 | 2,601 |
| Issued or guaranteed by U.S. | $7,457,000 | 2,578 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,596,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $12,903,000 | 1,099 |
| Privately issued | $1,693,000 | 484 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $160,056,000 | 576 |
| Total debt securities | $122,562,000 | 986 |
| Structured notes | ||
| Amortized cost | $11,653,000 | 228 |
| Fair value | $11,626,000 | 226 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $139,459,000 | 950 |
| U.S. Government securities | $77,756,000 | 1,368 |
| U.S. Treasury securities | $22,258,000 | 1,575 |
| U.S. Government agency obligations | $55,498,000 | 1,285 |
| Securities issued by states & political subdivisions | $878,000 | 6,890 |
| Other domestic debt securities | $39,137,000 | 297 |
| Privately issued residential mortgage-backed securities | $1,743,000 | 702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,394,000 | 181 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $21,688,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $920,000 | 8,595 |
| Mortgage-backed securities | $22,839,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $9,070,000 | 2,389 |
| Issued or guaranteed by U.S. | $9,070,000 | 2,377 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,769,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $12,026,000 | 1,230 |
| Privately issued | $1,743,000 | 530 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $139,459,000 | 416 |
| Total debt securities | $122,952,000 | 1,034 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $165,780,000 | 842 |
| U.S. Government securities | $91,506,000 | 1,208 |
| U.S. Treasury securities | $37,960,000 | 997 |
| U.S. Government agency obligations | $53,546,000 | 1,345 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $41,721,000 | 332 |
| Privately issued residential mortgage-backed securities | $1,032,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,689,000 | 209 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $32,553,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $30,685,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $11,577,000 | 2,256 |
| Issued or guaranteed by U.S. | $11,577,000 | 2,228 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $19,108,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $18,076,000 | 1,043 |
| Privately issued | $1,032,000 | 904 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $133,227,000 | 1,001 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $154,799,000 | 876 |
| U.S. Government securities | $87,945,000 | 1,246 |
| U.S. Treasury securities | $42,926,000 | 872 |
| U.S. Government agency obligations | $45,019,000 | 1,514 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $50,843,000 | 311 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,843,000 | 184 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $16,011,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $23,030,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $20,112,000 | 1,501 |
| Issued or guaranteed by U.S. | $20,112,000 | 1,464 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,918,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $2,918,000 | 3,208 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $138,788,000 | 947 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |